Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 10,147 | 0 |
February 11, 2002 | GRA Charges | 1,353,869 | 0 |
February 11, 2002 | GRA SCA 1 Charges | 45,624 | 0 |
March 01, 2002 | GRA Charges | 0 | 40,186 |
April 02, 2002 | GRA Charges | 0 | 40,086 |
May 03, 2002 | GRA Charges | 0 | 39,422 |
May 08, 2002 | GRA Burden Sharing Charges | 9,802 | 0 |
May 08, 2002 | GRA Charges | 1,316,019 | 0 |
May 08, 2002 | GRA SCA 1 Charges | 44,122 | 0 |
June 01, 2002 | Trust Fund Interest | 56,752 | 0 |
June 04, 2002 | GRA Charges | 0 | 38,745 |
June 20, 2002 | GRA Charges | 0 | 68,097 |
August 01, 2002 | GRA Burden Sharing Charges | 10,134 | 0 |
August 01, 2002 | GRA Charges | 1,494,300 | 0 |
August 01, 2002 | GRA SCA 1 Charges | 45,607 | 0 |
August 01, 2002 | GRA Special Charges | 0 | 199,180 |
November 01, 2002 | GRA Burden Sharing Charges | 0 | 365 |
November 05, 2002 | GRA Charges | 0 | 37,814 |
November 07, 2002 | GRA Burden Sharing Charges | 10,128 | 0 |
November 07, 2002 | GRA Charges | 1,435,723 | 0 |
November 07, 2002 | GRA SCA 1 Charges | 35,440 | 0 |
December 17, 2002 | GRA Charges | 0 | 37,453 |
December 31, 2002 | Trust Fund Interest | 57,697 | 0 |
Totals |
5,925,364
|
501,348
|